DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 167,990 Value ($000) $9,715 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 192,106 Value ($000) $9,517 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 192,106 Value ($000) $10,529 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 192,106 Value ($000) $10,758 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 192,106 Value ($000) $9,263 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 252,983 Value ($000) $13,595 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 252,983 Value ($000) $11,627 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 260,074 Value ($000) $12,793 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 260,074 Value ($000) $10,237 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 260,074 Value ($000) $9,474 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 276,456 Value ($000) $11,454 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 276,456 Value ($000) $14,014 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 371,405 Value ($000) $16,665 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 364,196 Value ($000) $14,961 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 276,500 Value ($000) $12,431 Avg Close $40.65 Range $37.38 - $44.71
Q2 2014
Shares 204,707 Value ($000) $7,926 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 201,341 Value ($000) $6,976 Avg Close $27.96 Range $23.68 - $31.20